SC

Seldon Capital Portfolio holdings

AUM $230M
1-Year Est. Return 91.96%
This Quarter Est. Return
1 Year Est. Return
+91.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.16M
3
+$5.33M
4
QFIN icon
Qfin Holdings
QFIN
+$4.64M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$3.77M

Top Sells

1
+$4.83M
2
+$1.87M
3
+$904K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$738K
5
TASK icon
TaskUs
TASK
+$510K

Sector Composition

1 Communication Services 22.14%
2 Technology 20.35%
3 Utilities 9.29%
4 Consumer Discretionary 6.62%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 20.06%
299,800
-200
2
$21.4M 8.76%
231,791
3
$16.5M 6.77%
82,095
4
$15.7M 6.42%
54,098
5
$10.6M 4.32%
92,900
6
$10.5M 4.29%
49,593
7
$10M 4.09%
+26,154
8
$8.88M 3.63%
75,547
9
$7.13M 2.92%
149,017
10
$6.67M 2.73%
15,834
11
$6.56M 2.69%
387,318
-30,110
12
$6.16M 2.52%
+70,098
13
$5.83M 2.39%
23,268
14
$5.33M 2.18%
+115,630
15
$4.89M 2%
66,107
16
$4.68M 1.91%
48,226
17
$4.64M 1.9%
+120,880
18
$4.39M 1.8%
62,425
19
$4.18M 1.71%
297,600
20
$3.79M 1.55%
1,794
21
$3.77M 1.54%
+128,848
22
$2.93M 1.2%
+47,062
23
$2.68M 1.1%
103,113
-72,014
24
$2.4M 0.98%
17,840
25
$2.27M 0.93%
+390,834
1
2 3 4